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SOW

State of Wyoming Portfolio holdings

AUM $989M
1-Year Est. Return 52.24%
This Fund
S&P 500
This Quarter Est. Return
-4.09%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$16M
Cap. Flow
-$1.33M
Cap. Flow %
-0.67%
Top 10 Hldgs %
15.96%
Holding
2,149
New
266
Increased
841
Reduced
684
Closed
337

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$426K
2
BHC icon
Bausch Health
BHC
+$385K
3
LOW icon
Lowe's Companies
LOW
+$357K
4
PFE icon
Pfizer
PFE
+$319K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$309K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$435K
2
ADBE icon
Adobe
ADBE
+$343K
3
INTC icon
Intel
INTC
+$343K
4
JNJ icon
Johnson & Johnson
JNJ
+$336K
5
NVDA icon
NVIDIA
NVDA
+$327K

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Healthcare 14.59%
3 Consumer Discretionary 12.67%
4 Financials 11.71%
5 Industrials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
1451
Fifth Third Bancorp
FITB
$52.5B
$19K 0.01%
+445
New +$20.8K
FPI
1452
Farmland Partners
FPI
$425M
$19K 0.01%
1,354
-1,428
-51% -$17.3K
MGPI icon
1453
MGP Ingredients
MGPI
$389M
$19K 0.01%
225
-34
-13% -$2.74K
ODFL icon
1454
Old Dominion Freight Line
ODFL
$44.7B
$19K 0.01%
130
-660
-84% -$103K
TTMI icon
1455
TTM Technologies
TTMI
$14.6B
$19K 0.01%
1,258
+88
+8% +$1.21K
UTMD icon
1456
Utah Medical Products
UTMD
$230M
$19K 0.01%
211
+29
+16% +$2.67K
TVRD
1457
Tvardi Therapeutics
TVRD
$22.1M
$19K 0.01%
+42
New +$17.2K
INST
1458
DELISTED
Instructure Holdings, Inc.
INST
$19K 0.01%
954
+96
+11% +$2.08K
EVA
1459
DELISTED
Enviva Inc.
EVA
$19K 0.01%
237
+6
+3% +$438
SAIL
1460
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$19K 0.01%
371
-15
-4% -$641
NTUS
1461
DELISTED
Natus Medical Inc
NTUS
$19K 0.01%
708
-615
-46% -$15K
BKH icon
1462
Black Hills Corp
BKH
$5.64B
$18K 0.01%
+233
New +$16.2K
DHC
1463
Diversified Healthcare Trust
DHC
$2.03B
$18K 0.01%
5,484
+933
+21% +$2.85K
GENI icon
1464
Genius Sports
GENI
$2.2B
$18K 0.01%
4,011
-1,499
-27% -$8.63K
LQDA icon
1465
Liquidia Corp
LQDA
$6.45B
$18K 0.01%
+2,442
New +$15.4K
MERC icon
1466
Mercer International
MERC
$33.8M
$18K 0.01%
+1,282
New +$16.5K
NRIX icon
1467
Nurix Therapeutics
NRIX
$2.82B
$18K 0.01%
1,303
+422
+48% +$7.49K
PHM icon
1468
Pultegroup
PHM
$24.9B
$18K 0.01%
429
-14
-3% -$695
SMLR
1469
DELISTED
Semler Scientific
SMLR
$18K 0.01%
+364
New +$24.4K
STOK icon
1470
Stoke Therapeutics
STOK
$2.02B
$18K 0.01%
869
+292
+51% +$5.85K
TOON icon
1471
Kartoon Studios
TOON
$38.2M
$18K 0.01%
1,779
+479
+37% +$4.48K
COUP
1472
DELISTED
Coupa Software Incorporated
COUP
$18K 0.01%
178
-347
-66% -$42K
ASZ
1473
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$18K 0.01%
1,861
+738
+66% +$7.19K
EPZM
1474
DELISTED
Epizyme, Inc
EPZM
$18K 0.01%
15,424
-2,943
-16% -$4.8K
ABG icon
1475
Asbury Automotive
ABG
$3.78B
$17K 0.01%
106
+54
+104% +$9.45K
57 58
59
60 61

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LMC
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PCM
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PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return

State of Wyoming's Q1 2022 Portfolio in Review

As of Q1 2022, State of Wyoming held 2,149 positions worth $199M, down 7.4% from $215M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

State of Wyoming's Q1 2022 filing shows 266 new, 841 increased, 684 reduced and 337 closed positions. Its largest new stake was Sportsman's Warehouse: 21,398 shares worth $228K. The largest sale was Meta Platforms (Facebook), an estimated $435K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • State of Wyoming's largest Q1 2022 buy was Sportsman's Warehouse: 21,398 shares worth $228K.
  • State of Wyoming added most to Tesla in Q1 2022, an estimated $426K increase.
  • State of Wyoming's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $435K.
  • State of Wyoming fully exited WESCO International in Q1 2022, selling an estimated $259K.
  • State of Wyoming's ten largest holdings make up 16% of its $199M portfolio in Q1 2022.
  • State of Wyoming opened 266 new positions and closed 337 in Q1 2022.
  • State of Wyoming's portfolio value fell 7.4% quarter-over-quarter to $199M.

Based on State of Wyoming's 13F filing for Q1 2022, filed 13 May 2022.